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CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 03/31/2019

Position Statistics

Total Positions 238
New Positions 34
Increased Positions 133
Decreased Positions 91
Positions with Activity 224
Sold Out Positions 15
Total Mkt Value (in $ millions) 540

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.59%
Basic Materials 6.47%
Industrials 10.14%
Consumer Cyclicals 6.24%
Consumer Non-Cyclicals 10.61%
Financials 18.9%
Healthcare 9.79%
Technology 17.58%
Telecommunication Services 2.16%
Utilities 4.1%

238 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 41,934 1,017 2.49 1,727,098
APPLE INC COM 25,741 251 .99 129,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,160 -27 (0.12) 107,462
AMAZON COM INC COM 18,375 508 2.85 9,614
FRANCO NEVADA CORP COM 14,595 3,930 36.86 174,413
JOHNSON & JOHNSON COM 12,566 902 7.74 88,439
PLAINS GP HLDGS L P LTD PARTNR INT A 12,083 75 .62 487,213
FTI CONSULTING INC COM 10,384 954 10.12 122,928
SOUTHERN CO COM 9,736 465 5.01 173,020
VISA INC COM CL A 9,614 651 7.27 55,432
GARMIN LTD SHS 9,352 251 2.76 115,155
CASEYS GEN STORES INC COM 9,302 1,021 12.32 60,390
PROCTER AND GAMBLE CO COM 8,281 726 9.62 74,473
DUKE ENERGY CORP NEW COM NEW 8,185 647 8.58 91,426
BK TECHNOLOGIES CORPORATION COM 7,971 -130 (1.6) 1,939,404
VERIZON COMMUNICATIONS INC COM 7,626 1,000 15.09 132,011
FASTENAL CO COM 7,599 292 4.00 233,102
LOCKHEED MARTIN CORP COM 7,230 287 4.14 20,119
CISCO SYS INC COM 7,084 515 7.84 124,218
ALPHABET INC CAP STK CL C 6,880 691 11.17 6,133